Appendix - VI
 
 SOURCE-WISE REPAYMENT OF PRINCIPAL FROM 1989-90 TO 1998-99
(ON GOVT. ACCOUNT ONLY)
(Rs. in Crores)
Sl. Name of the country/ 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 1997-98 1998-99
No. Institution                    
1 A.D.B. 0.00 0.00 2.94 19.73 38.01 54.05 143.78 209.34 291.54 341.44
2 I.B.R.D. 543.24 744.80 1247.78 1795.38 2216.17 2369.53 2718.26 2648.77 2730.51 3080.75
3 I.D.A. 163.67 205.50 356.79 479.23 548.31 608.47 759.29 834.04 932.72 1213.44
4 I.F.A.D. 1.04 4.79 7.24 12.58 15.93 16.24 18.30 16.80 17.88 21.28
5 O.P.E.C. 17.94 19.37 25.95 35.10 38.15 38.01 40.81 43.51 40.89 54.53
  TOTAL 725.89 974.46 1640.70 2342.02 2856.57 3086.30 3680.44 3752.46 4013.54 4711.43
6 Abu Dhabi Fund 2.07 2.21 2.91 3.77 3.89 3.89 4.11 0.00 0.00 0.00
7 Austria 4.04 5.43 6.70 11.06 10.04 10.40 11.58 12.57 10.68 10.78
8 Belgium 6.09 9.17 14.87 18.17 18.30 19.98 26.54 24.93 23.91 27.47
9 Canada 18.07 22.69 36.94 45.12 42.91 45.20 49.52 51.31 53.20 55.31
10 Reps. of Czech & Slovak 1.24 1.16 0.50 0.50 4.31 4.28 4.28 4.28 4.28 4.28
11 Denmark 2.33 2.99 4.96 8.38 11.43 13.65 21.90 24.60 23.08 27.10
12 E.E.C.(SAC) 0.36 0.84 1.02 1.35 1.39 1.94 1.60 1.66 1.44 1.74
13 France 90.20 117.77 157.80 219.96 220.19 249.98 287.67 290.62 235.08 230.44
14 Germany 155.07 195.11 278.32 401.75 412.49 436.78 523.69 549.14 493.46 574.48
15 Hungary 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16 IMF TRUST FUND 230.68 126.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17 Iran 32.54 75.10 194.24 253.86 129.56 0.00 0.00 0.00 0.00 0.00
18 Iraq 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19 Italy 3.96 4.51 13.76 19.46 20.19 20.21 21.37 22.78 31.61 76.94
20 Japan 158.59 179.90 289.78 363.13 430.55 564.28 725.83 731.24 787.55 1016.86
21 Kuwait Fund 22.06 2.12 69.85 45.13 45.84 46.04 48.90 51.40 53.29 66.72
22 Netherlands 58.05 73.04 101.34 137.92 131.95 143.76 246.12 193.60 173.09 211.56
23 Poland 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24 Saudi Fund 10.32 18.49 27.21 39.06 43.55 46.94 36.37 55.83 28.63 21.86
25 Sweden 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.16 162.75
26 Switzerland 3.22 4.53 6.29 9.88 12.65 17.29 24.90 27.18 26.36 31.34
27 U.A.E. 8.39 9.21 10.53 8.66 10.42 21.03 0.00 0.00 0.00 0.00
28 U.S.A. 191.34 212.18 305.17 381.01 400.23 398.90 434.15 458.76 490.07 565.34
29 Russian Federation 77.36 105.96 167.21 128.07 172.57 247.05 214.00 218.13 228.02 225.06
30 United Kingdom 78.64 90.33 165.20 121.78 100.29 91.47 78.07 75.71 69.13 53.99
31 Spain 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.02
32 Australia 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.11 2.25 2.56
  TOTAL 1155.01 1259.13 1854.60 2218.02 2222.75 2383.07 2760.60 2794.85 2754.29 3383.59
  GRAND TOTAL 1880.90 2233.59 3495.30 4560.04 5079.32 5469.37 6441.04 6547.31 6767.83 8095.02